SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Arsago Brazil Equity Value USD C -15% -27% -42% -27% 0% 2M 2015-03-31
Aviva Investors European Convg Eq I GBP 14% 10% -40% -9% 0% 66M 2009-04-30
East Capital (Lux) Russian C USD -6% 3% -39% 18% -9% 486M 2015-06-30
JB Multiflex Peak Cap Real Assets EUR C -6% -20% -38% -34% -22% 0M 2013-06-30
Generali IS Small&Mid Cap Euro Eqs AX -2% -29% -38% -37% -41% 139M 2008-11-30
BFI (Lux) SwissStock CHF I -3% -26% -38% -37% -5% - 2008-11-30
Itaú Brazil Small and Mid Cap A -10% -24% -38% -24% -20% 0M 2015-03-31
ComStage NYSE Arca Gold BUGS ETF -10% -6% -37% -8% -20% 168M 2015-06-30
Investec GSF Glbl Energy C Inc Grs USD -4% -2% -37% -5% 9% 874M 2015-06-30
Ashmore SICAV Brazil Equity I USD Acc 3% 2% -37% -18% -24% 2M 2015-06-30
WIOF Green Energy Performance Fund J 4% 13% -37% 13% -25% 1M 2012-02-29
Investec GSF Glbl Energy F SGD Acc Hdg -4% -1% -37% -5% -10% 1177M 2015-06-30
Investec GSF Glbl Energy A Acc SGD Hdg -4% -2% -37% -5% -9% 1177M 2015-06-30
Investec GSF Glbl Energy F Acc Grs USD -4% -2% -37% -5% 9% 874M 2015-06-30
UBS ETF MSCI Turkey I -11% -28% -37% -11% 0% 8M 2014-01-31
Investec GSF Glbl Energy A Acc Grs USD -4% -2% -37% -5% 10% 874M 2015-06-30
Investec GSF Glbl Energy A Inc Grs USD -4% -1% -37% -5% 9% 874M 2015-06-30
Barclays € Mid Term Volatility B EUR -8% -11% -37% -30% -24% 0M 2013-10-31
db x-trackers FTSE 100 Ultra Sht ETF 1C -12% -9% -37% -27% -24% 2M 2013-07-31
Investec GSF Glbl Energy IX Inc USD -4% -1% -36% -5% 10% 874M 2015-06-30
Investec GSF Glbl Energy I Acc Grs USD -4% -1% -36% -5% 10% 874M 2015-06-30
Investec GSF Glbl Energy I Inc Grs USD -4% -1% -36% -5% 10% 874M 2015-06-30
Ashmore SICAV Latin Amer Sm-Cp Eq I USD -2% 0% -36% -18% -21% 34M 2015-06-30
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
Investec GSF Glbl Energy S Acc -4% -1% -36% -4% 0% 874M 2015-06-30
Arsago Brazil Equity Value CHF C -13% -28% -36% -28% 0% 2M 2015-03-31
FMG (EU) Real Estate Fund A09 EUR 0% -11% -35% 0% -26% 3M 2012-01-31
Amundi Fds Eq Global Gold Mines IU-C -9% -2% -35% -6% 1% 123M 2015-06-30
Bache Global Alt Benchmark Cmdty Idx AI -1% -4% -35% -12% -11% 3M 2015-06-30
BRZ FUND Brazil Equity Long Only A 0% 3% -35% -18% -21% 1M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information